Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.566808 0.645581 0.731088 0.830769 0.943763 1.067851 1.214446
2025-08-10 0.428382 0.532762 0.656014 0.812169 1.004665 1.234144 1.528505
2025-08-17 0.351211 0.464618 0.606666 0.797430 1.046763 1.361468 1.788895
2025-08-24 0.301328 0.419362 0.574531 0.793093 1.092744 1.488979 2.052766
2025-08-31 0.266107 0.387046 0.552855 0.796271 1.144106 1.622941 2.332186
2025-09-07 0.238506 0.360922 0.535203 0.800723 1.194466 1.756338 2.618962
2025-09-14 0.209188 0.328344 0.503984 0.780872 1.205704 1.832290 2.826443
2025-09-21 0.185605 0.301400 0.477683 0.764535 1.218771 1.909506 3.039293
2025-09-28 0.163615 0.274346 0.448123 0.739461 1.214704 1.958416 3.210078
2025-10-05 0.159266 0.275032 0.461850 0.783741 1.323293 2.190094 3.687482
2025-10-12 0.153795 0.273137 0.470911 0.820663 1.422261 2.413115 4.167704
2025-10-19 0.147674 0.269404 0.476323 0.851468 1.512856 2.628382 4.650901
2025-10-26 0.138804 0.260231 0.472032 0.865852 1.577760 2.807754 5.091749
2025-11-02 0.125434 0.241636 0.449592 0.846086 1.580843 2.880977 5.353041
2025-11-09 0.114241 0.225900 0.430715 0.830748 1.589941 2.964408 5.637773
2025-11-16 0.105722 0.214360 0.418401 0.826233 1.618081 3.083377 5.995862
2025-11-23 0.099029 0.205701 0.410661 0.829541 1.660878 3.231932 6.420317
2025-11-30 0.093107 0.197983 0.403991 0.834176 1.706262 3.388166 6.870873
2025-12-07 0.084949 0.184881 0.385516 0.813511 1.699567 3.443097 7.125885
2025-12-14 0.077957 0.173543 0.369574 0.796503 1.698559 3.508509 7.405987
2025-12-21 0.070746 0.161034 0.350119 0.770400 1.676389 3.529374 7.595736
2025-12-28 0.070741 0.164331 0.364109 0.816497 1.809676 3.876724 8.491662
2026-01-04 0.069950 0.165780 0.374220 0.854934 1.929418 4.204306 9.369873